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壹网壹创(300792)基金持仓图
壹网壹创(300792)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30招商体育文化休闲A 00162831.53817.88820.13%4.66%
2026-06-30汇添富国证2000指数增强-A 0193188.92231.38480.04%0.11%
2026-06-30长城中证500指数增强A 0060482.6368.22220.01%0.07%
2026-06-30南方中证500增强A 0029062.4262.77480.01%0.14%
2026-06-30中欧量化驱动A 0019801.8547.98900.01%0.07%
2026-06-30长城量化小盘A 0079031.5038.91000.01%0.51%
2026-06-30易方达中证1000指数量化增强-A 0170941.1329.31220.00%0.04%
2026-06-30富国宝利增强A 0050780.6717.37980.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.6216.08280.00%0.26%
2026-06-30易方达创业板指数增强-A 0251640.246.22560.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.133.37220.00%0.04%
2026-06-30民生加银养老服务 0025470.061.55640.00%0.10%
2026-06-30鹏扬景科A 0084990.051.29700.00%0.07%
2026-06-30长城智盈添益债券-A 0201810.051.29700.00%0.01%

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